Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cirrus Logic, Inc. (CRUS)
← All CRUS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 306,944 | 0.14 | Add 33.13% | 0.03 | $115.93–154.90 · VW $136.03i | $44,390,241 | SEC |
| 2025 Q4 | 230,556 | 0.10 | Add 22.12% | 0.02 | $113.31–136.92 · VW $123.80i | $27,320,886 | SEC |
| 2025 Q3 | 188,798 | 0.10 | Add 76.66% | 0.04 | $92.02–129.07 · VW $111.52i | $23,654,501 | SEC |
| 2025 Q2 | 106,869 | 0.07 | Add 15.79% | <0.01 | $75.83–108.66 · VW $97.19i | $11,141,093 | SEC |
| 2025 Q1 | 92,293 | 0.08 | Add 130.30% | 0.04 | $95.25–113.14 · VW $102.52i | $9,197,459 | SEC |
| 2024 Q4 | 40,075 | 0.04 | Reduce 31.85% | 0.02 | $98.56–126.04 · VW $107.60i | $3,990,669 | SEC |
| 2024 Q3 | 58,805 | 0.08 | Add 89.05% | 0.04 | $107.62–147.46 · VW $131.63i | $7,304,169 | SEC |
| 2024 Q2 | 31,106 | 0.05 | Add 616.73% | 0.04 | $81.30–130.04 · VW $107.66i | $3,970,992 | SEC |
| 2024 Q1 | 4,340 | <0.01 | Buy | <0.01 | $75.92–95.87 · VW $86.70i | $401,710 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $71.13–85.08 · VW $79.21i | SEC | |
| 2023 Q2 | 16,038 | 0.03 | Reduce 57.14% | 0.06 | $73.67–109.75 · VW $84.06i | $1,299,238 | SEC |
| 2023 Q1 | 37,423 | 0.10 | Buy | 0.10 | $72.40–111.15 · VW $98.16i | $4,093,328 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $61.94–81.23 · VW $71.96i | SEC | |
| 2022 Q3 | 12,182 | 0.03 | Buy | 0.03 | $67.03–89.20 · VW $77.23i | $838,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $77.07–88.73 · VW $83.01i | SEC | |
| 2021 Q2 | 10,098 | 0.04 | Buy | 0.04 | $71.11–89.34 · VW $78.79i | $860,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $73.30–103.25 · VW $86.19i | SEC | |
| 2020 Q4 | 5,178 | 0.01 | Reduce 80.75% | 0.05 | $66.17–84.36 · VW $75.32i | $426,000 | SEC |
| 2020 Q3 | 26,903 | 0.06 | Reduce 75.55% | 0.15 | $55.84–75.88 · VW $64.80i | $1,815,000 | SEC |
| 2020 Q2 | 110,018 | 0.20 | Reduce 14.83% | 0.04 | $55.30–78.46 · VW $67.03i | $6,797,000 | SEC |
| 2020 Q1 | 129,173 | 0.24 | Add 135.68% | 0.14 | $47.04–91.63 · VW $70.61i | $8,478,000 | SEC |
| 2019 Q4 | 54,808 | 0.08 | Reduce 49.09% | 0.05 | $51.59–83.60 · VW $70.16i | $4,517,000 | SEC |
| 2019 Q3 | 107,657 | 0.10 | Buy | 0.10 | $41.23–60.00 · VW $52.37i | $5,768,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.24–50.12 · VW $42.66i | SEC | |
| 2019 Q1 | 10,566 | <0.01 | Buy | <0.01 | $31.25–43.61 · VW $38.16i | $445,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.47–43.25 · VW $36.94i | SEC | |
| 2018 Q3 | 38,364 | 0.02 | Reduce 92.27% | 0.26 | $37.77–45.39 · VW $41.68i | $1,481,000 | SEC |
| 2018 Q2 | 496,241 | 0.28 | Add 17.85% | 0.04 | $34.78–41.40 · VW $37.82i | $19,021,000 | SEC |
| 2018 Q1 | 421,076 | 0.24 | Buy | 0.24 | $39.22–55.13 · VW $45.49i | $17,108,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | $50.35–66.87 · VW $58.62i | SEC | |
| 2017 Q2 | 405,576 | 0.36 | Add 6.98% | 0.02 | $60.00–71.97 · VW $64.75i | $25,438,000 | SEC |
| 2017 Q1 | 379,129 | 0.30 | Add 6762.06% | 0.29 | $52.00–64.16 · VW $57.74i | $23,009,000 | SEC |
| 2016 Q4 | 5,525 | <0.01 | Buy | <0.01 | $49.05–60.00 · VW $55.10i | $312,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.82–58.08 · VW $49.57i | SEC | |
| 2016 Q2 | 7,322 | <0.01 | Reduce 85.42% | 0.02 | $31.00–40.98 · VW $36.29i | $284,000 | SEC |
| 2016 Q1 | 50,231 | 0.02 | Buy | 0.02 | $25.09–36.95 · VW $32.95i | $1,829,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | $28.11–36.03 · VW $31.38i | SEC | |
| 2015 Q3 | 1,139,693 | 0.37 | Add 49.82% | 0.12 | $24.56–37.60 · VW $30.85i | $35,912,000 | SEC |
| 2015 Q2 | 760,703 | 0.22 | Buy | 0.22 | $31.95–38.20 · VW $35.03i | $25,887,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | $16.80–24.01 · VW $20.36i | SEC | |
| 2014 Q3 | 1,702,067 | 0.37 | Add 16.34% | 0.05 | $20.85–25.00 · VW $23.03i | $35,488,000 | SEC |
| 2014 Q2 | 1,463,063 | 0.44 | Add 14.24% | 0.05 | $18.42–24.06 · VW $22.12i | $33,270,000 | SEC |
| 2014 Q1 | 1,280,724 | 0.41 | Add 40.85% | 0.12 | $16.81–20.70 · VW $18.75i | $25,448,000 | SEC |
| 2013 Q4 | 909,290 | 0.47 | Add 47.09% | 0.15 | $18.55–25.91 · VW $21.56i | $18,572,000 | SEC |
| 2013 Q3 | 618,201 | 0.48 | Add 67.62% | 0.19 | $17.36–25.27 · VW $21.60i | $14,008,000 | SEC |
| 2013 Q2 | 368,812 | 0.29 | Buy | 0.29 | $16.46–23.48 · VW $19.28i | $6,403,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $24.94–45.49 · VW $37.55i | SEC | |
| 2012 Q2 | 58,139 | 0.10 | Buy | 0.10 | $20.28–31.23 · VW $27.14i | $1,312,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $15.69–24.85 · VW $21.63i | SEC | |
| 2011 Q4 | 29,349 | 0.06 | Reduce 9.84% | <0.01 | $13.40–18.35 · VW $16.08i | $465,000 | SEC |
| 2011 Q3 | 32,552 | 0.08 | Add 1.47% | <0.01 | $12.52–18.51 · VW $15.24i | $480,000 | SEC |
| 2011 Q2 | 32,081 | 0.08 | Buy | 0.08 | $13.13–21.29 · VW $16.60i | $510,000 | SEC |
Price snapshot:
Current price$146.51
Avg. buy price$123.58
+/- since buy18.56%
52-week low$92.02
52-week high$180.42